| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
38423.58 |
Day 1 |
Yes |
1417.26 |
31-90 Days |
S-4 |
39862.34 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
28516.31 |
Day 1 |
Yes |
782.96 |
31-90 Days |
S-5 |
28876.64 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41627.12 |
Day 1 |
Yes |
764.64 |
<7 Days |
S-6 |
38550.80 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
18526.68 |
Day 1 |
Yes |
488.71 |
7-30 Days |
S-7 |
20255.78 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8029.75 |
Day 2 |
Yes |
199.69 |
7-30 Days |
A-0-Q |
8263.23 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
13844.93 |
Day 2 |
Yes |
504.04 |
7-30 Days |
A-1-Q |
13302.22 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39586.54 |
Day 2 |
Yes |
1233.37 |
<7 Days |
A-2-Q |
41490.51 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
5360.35 |
Day 2 |
Yes |
142.27 |
<7 Days |
A-3-Q |
5366.10 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
21848.78 |
Day 2 |
Yes |
288.71 |
7-30 Days |
A-4-Q |
21109.64 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35624.53 |
Day 2 |
No |
265.67 |
31-90 Days |
A-5-Q |
37720.49 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
2909.86 |
Day 2 |
Yes |
11.27 |
31-90 Days |
CB-1-Q |
3017.39 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11950.70 |
Day 2 |
No |
237.85 |
<7 Days |
CB-2-Q |
11850.72 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
661.25 |
Day 2 |
Yes |
21.50 |
<7 Days |
S-1-Q |
597.11 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
18520.08 |
Day 2 |
No |
46.83 |
<7 Days |
S-2-Q |
18554.87 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32107.80 |
Day 2 |
Yes |
263.82 |
31-90 Days |
S-3-Q |
33152.54 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
33686.18 |
Day 2 |
Yes |
1310.66 |
<7 Days |
S-4-Q |
33454.89 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
15835.76 |
Day 2 |
Yes |
418.55 |
7-30 Days |
CB-3-Q |
14687.31 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
18803.13 |
Day 2 |
No |
920.62 |
<7 Days |
G-1-Q |
17922.33 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
18723.84 |
Day 2 |
No |
33.80 |
31-90 Days |
G-2-Q |
17789.65 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
5774.19 |
Day 2 |
Yes |
77.24 |
<7 Days |
G-3-Q |
5482.41 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
27419.50 |
Day 2 |
Yes |
332.42 |
<7 Days |
S-5-Q |
29591.59 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
40583.19 |
Day 2 |
No |
1410.34 |
<7 Days |
S-6-Q |
37472.32 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
5368.49 |
Day 2 |
No |
122.82 |
7-30 Days |
S-7-Q |
5741.59 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
32099.84 |
Day 2 |
Yes |
547.63 |
<7 Days |
E-1-Q |
34553.16 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
2841.98 |
Day 2 |
No |
17.40 |
31-90 Days |
E-2-Q |
2868.48 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |